Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Bond K6 Fund | — | — | $546K | $548K | 14.8% | |
| Principal Short-Term Income Fund Institutional | — | — | $480K | $478K | 12.9% | |
| PIMCO Income Fund Institutional | — | — | $413K | $370K | 10.0% | |
| Vanguard Long-Term Bond Index Fund | — | — | $407K | $369K | 10.0% |
| Vanguard Long-Term Government Bond Index Fund | — | — | $425K | $366K | 9.9% |
| Fidelity 500 Index Fund | — | — | $325K | $348K | 9.4% |
| EuroPacific Growth Fund R6 | — | — | $248K | $249K | 6.7% |
| Vanguard 500 Index Fund Admiral Shares 821 Vanguard Equity Income Fund Admiral Shares | — | — | $194K | $219K | 5.9% |
| Fidelity Large Cap Growth Index Fund | — | — | $125K | $203K | 5.5% |
| Carillon Eagle Mid Cap Growth Fund R6 | — | — | $150K | $170K | 4.6% |
| REGISTERED INVESTMENT COMPANIES AB Global Bond Fund | — | — | $117K | $118K | 3.2% |
| Invesco Convertible Securities Fund R6 | — | — | $76K | $74K | 2.0% |
| Vanguard Small Cap Index Fund | — | — | $62K | $69K | 1.9% |
| American Funds - New World Fund | — | — | $62K | $58K | 1.6% |
| MONEY MARKET FUND SHARES Vanguard Federal Money Market Fund | — | — | $29K | $29K | 0.8% |
| CASH, INTEREST-BEARING | — | — | $28K | $28K | 0.8% |
| Metropolitan West Total Return Bond Fund I | — | — | $2K | $2K | <0.1% |
